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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
34.52%
Holding
1,650
New
134
Increased
215
Reduced
400
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
ZS icon
Zscaler
ZS
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.82M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.45M
3
UNP icon
Union Pacific
UNP
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.61%
3 Industrials 10.75%
4 Consumer Discretionary 9.06%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61K 0.03%
700
– –
IGLB icon
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$60K 0.03%
937
+156
+20% +$9.49K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.03%
2,692
-2,198
-45% -$49K
BALL icon
279
Ball Corp
BALL
$17.3B
$59K 0.03%
847
– –
KDP icon
280
Keurig Dr Pepper
KDP
$42.3B
$59K 0.03%
2,027
-5
-0.2% -$142
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.03%
900
-976
-52% -$62.4K
ADM icon
282
Archer Daniels Midland
ADM
$38.2B
$58K 0.03%
1,420
-394
-22% -$16.3K
AFL icon
283
Aflac
AFL
$64.9B
$58K 0.03%
1,062
-26
-2% -$1.34K
BN icon
284
Brookfield
BN
$104B
$58K 0.03%
3,422
– –
CSX icon
285
CSX Corp
CSX
$93.4B
$57K 0.03%
2,196
-78
-3% -$2.01K
TT icon
286
Trane Technologies
TT
$100B
$57K 0.03%
451
– –
XPO icon
287
XPO
XPO
$23.5B
$57K 0.03%
2,828
– –
BKR icon
288
Baker Hughes
BKR
$60B
$56K 0.03%
2,275
-10
-0.4% -$241
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$21.9B
$56K 0.03%
1,029
-1,202
-54% -$65.4K
PYPL icon
290
PayPal
PYPL
$48.9B
$56K 0.03%
488
-2
-0.4% -$222
SHOP icon
291
Shopify
SHOP
$152B
$56K 0.03%
1,860
– –
CSW
292
CSW Industrials
CSW
$5.2B
$55K 0.02%
814
– –
ETR icon
293
Entergy
ETR
$50.2B
$55K 0.02%
1,070
– –
MDU icon
294
MDU Resources
MDU
$4.17B
$55K 0.02%
5,652
– –
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.02%
630
+73
+13% +$6.17K
GILD icon
296
Gilead Sciences
GILD
$162B
$54K 0.02%
806
-58
-7% -$3.82K
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$101M
$54K 0.02%
142
+8
+6% +$3.23K
NJR icon
298
New Jersey Resources
NJR
$5.84B
$54K 0.02%
1,080
– –
BMO icon
299
Bank of Montreal
BMO
$126B
$53K 0.02%
706
– –
HUBB icon
300
Hubbell
HUBB
$25B
$53K 0.02%
405
-4
-1% -$494
10 11
12
13 14

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TCI Wealth Advisors held 1,650 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCI Wealth Advisors withdrew a net $10.9M in Q2 2019, closing 141 positions and reducing 400 holdings. Its most notable exit was DuPont de Nemours, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Zscaler worth $1.61M.

  • TCI Wealth Advisors's largest Q2 2019 buy was Zscaler: 20,994 shares worth $1.61M.
  • TCI Wealth Advisors added most to Apple in Q2 2019, an estimated $2.23M increase.
  • TCI Wealth Advisors's biggest Q2 2019 reduction was Axon Enterprise, cutting an estimated $1.82M.
  • TCI Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $793K.
  • TCI Wealth Advisors's ten largest holdings make up 35% of its $222M portfolio in Q2 2019.
  • TCI Wealth Advisors opened 134 new positions and closed 141 in Q2 2019.
  • TCI Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.